Jost AG (MUN:JOX)
Germany
· Delayed Price · Currency is EUR 5.85
-0.45 (-7.14%)
Last updated: Apr 28, 2026, 9:55 PM CET
Jost AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.73 | 1.1 | 0.51 | 0.45 | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 1.1 | 0.51 | 0.45 | 0.93 | Upgrade
|
| Cash Growth | -33.51% | 113.69% | 13.74% | -51.67% | 20.45% | Upgrade
|
| Accounts Receivable | 0.52 | 0.66 | 0.4 | 0.18 | 0.39 | Upgrade
|
| Other Receivables | - | - | 0.01 | - | - | Upgrade
|
| Receivables | 0.52 | 0.66 | 0.41 | 0.18 | 0.39 | Upgrade
|
| Other Current Assets | 0.09 | 0.05 | 0.06 | 0.19 | 0.1 | Upgrade
|
| Total Current Assets | 1.34 | 1.81 | 0.98 | 0.82 | 1.43 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.04 | 0.06 | 0.11 | 0.14 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 1.5 | 1.94 | 1.12 | 1 | 1.63 | Upgrade
|
| Accounts Payable | 0.05 | 0.06 | 0.08 | 0.04 | 0.08 | Upgrade
|
| Accrued Expenses | 0.26 | 0.21 | - | 0.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.02 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 0.1 | 0.03 | 0.03 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.01 | - | 0.09 | 0.03 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.37 | 0.2 | 0.13 | 0.34 | Upgrade
|
| Long-Term Debt | 0.11 | 0.13 | - | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.31 | 0.09 | 0.02 | 0.18 | Upgrade
|
| Total Liabilities | 0.43 | 0.81 | 0.3 | 0.15 | 0.53 | Upgrade
|
| Common Stock | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
| Retained Earnings | 0.57 | 0.6 | 0.35 | 0.36 | 0.61 | Upgrade
|
| Treasury Stock | -0.02 | -0 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Shareholders' Equity | 1.07 | 1.13 | 0.83 | 0.85 | 1.1 | Upgrade
|
| Total Liabilities & Equity | 1.5 | 1.94 | 1.12 | 1 | 1.63 | Upgrade
|
| Total Debt | 0.11 | 0.13 | - | 0.02 | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.62 | 0.96 | 0.51 | 0.43 | 0.88 | Upgrade
|
| Net Cash Growth | -35.30% | 87.48% | 18.64% | -50.91% | 27.79% | Upgrade
|
| Net Cash Per Share | 1.64 | 2.45 | - | 1.06 | 2.15 | Upgrade
|
| Filing Date Shares Outstanding | 0.38 | 0.39 | - | 0.41 | 0.41 | Upgrade
|
| Total Common Shares Outstanding | 0.38 | 0.39 | - | 0.41 | 0.41 | Upgrade
|
| Working Capital | 1.03 | 1.44 | 0.78 | 0.69 | 1.09 | Upgrade
|
| Book Value Per Share | 2.84 | 2.87 | - | 2.08 | 2.69 | Upgrade
|
| Tangible Book Value | 1.05 | 1.1 | 0.81 | 0.83 | 1.06 | Upgrade
|
| Tangible Book Value Per Share | 2.79 | 2.79 | - | 2.03 | 2.59 | Upgrade
|
| Land | - | - | 0.06 | 0.06 | 0.06 | Upgrade
|
| Machinery | - | - | 0.15 | 0.22 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.